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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Total Net Assets        
Beginning balance $ 1,319,892 $ 1,096,309 $ 1,231,208 $ 979,349
Net investment income 5,204 7,631 14,470 17,618
Net realized gain on investments 1,432   1,432  
Net change in unrealized appreciation on investments 28,173 15,545 83,378 50,747
Distributions to shareholders (10,813) (9,676) (31,732) (27,697)
Issuance of common shares through the Public Offerings 38,099 61,185 102,478 169,133
Issuance of common shares through distribution reinvestment plan 5,519 4,693 $ 16,029 $ 13,093
Repurchase of common shares pursuant to share repurchase program (in shares)     (1,236) (1,102)
Repurchase of common shares pursuant to share repurchase program (16,419) (11,767) $ (46,176) $ (38,323)
Ending balance $ 1,371,087 $ 1,163,920 $ 1,371,087 $ 1,163,920
Common        
Total Net Assets        
Beginning balance (in shares) 34,959 31,093 33,704 28,435
Beginning balance $ 36 $ 31 $ 34 $ 29
Issuance of common shares through the Public Offerings (in shares) 1,013 1,770 2,784 4,948
Issuance of common shares through the Public Offerings $ 1 $ 2 $ 3 $ 5
Issuance of common shares through distribution reinvestment plan (in shares) 147 136 437 383
Repurchase of common shares pursuant to share repurchase program (in shares) (430) (335) (1,236) (1,102)
Repurchase of common shares pursuant to share repurchase program $ (1) $ 0 $ (1) $ (1)
Ending balance (in shares) 35,689 32,664 35,689 32,664
Ending balance $ 36 $ 33 $ 36 $ 33
Capital in Excess of Par Value        
Total Net Assets        
Beginning balance 1,076,656 941,319 1,031,526 851,529
Issuance of common shares through the Public Offerings 38,098 61,183 102,475 169,128
Issuance of common shares through distribution reinvestment plan 5,519 4,693 16,029 13,093
Repurchase of common shares pursuant to share repurchase program (16,418) (11,767) (46,175) (38,322)
Ending balance 1,103,855 995,428 1,103,855 995,428
Distributable Earnings        
Total Net Assets        
Beginning balance 243,200 154,959 199,648 127,791
Net investment income 5,204 7,631 14,470 17,618
Net realized gain on investments 1,432   1,432  
Net change in unrealized appreciation on investments 28,173 15,545 83,378 50,747
Distributions to shareholders (10,813) (9,676) (31,732) (27,697)
Ending balance $ 267,196 $ 168,459 $ 267,196 $ 168,459